JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$843K
4
KLAC icon
KLA
KLAC
+$837K
5
IBM icon
IBM
IBM
+$830K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$731K

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.12%
11,994
+2,224
152
$462K 0.12%
32,500
153
$454K 0.12%
+1,084
154
$453K 0.12%
5,231
+131
155
$442K 0.12%
10,738
156
$435K 0.11%
8,334
+1,625
157
$432K 0.11%
5,392
-12,430
158
$430K 0.11%
13,166
+1,795
159
$420K 0.11%
11,684
+1,272
160
$414K 0.11%
5,660
+250
161
$414K 0.11%
2
162
$405K 0.11%
10,690
163
$402K 0.1%
6,273
-82
164
$401K 0.1%
4,652
-1,570
165
$398K 0.1%
4,022
-478
166
$397K 0.1%
5,611
+1,513
167
$395K 0.1%
1,990
+1,370
168
$391K 0.1%
7,754
+274
169
$380K 0.1%
9,138
+2,745
170
$378K 0.1%
34,309
+2,785
171
$372K 0.1%
6,145
-250
172
$370K 0.1%
3,740
+140
173
$368K 0.1%
7,432
+92
174
$365K 0.1%
4,501
+476
175
$362K 0.09%
13,210
5 6
7
8 9